Kongsberg Gruppen ASA

LSE:0F08 Stock Report

Market Cap: NOK 276.5b

Kongsberg Gruppen Valuation

Is 0F08 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 0F08 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
NOK 896.79
Fair Value
74.3% overvalued intrinsic discount
6
Number of Analysts

Below Fair Value: 0F08 (NOK1563.42) is trading above our estimate of fair value (NOK896.79)

Significantly Below Fair Value: 0F08 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0F08?

Key metric: As 0F08 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0F08. This is calculated by dividing 0F08's market cap by their current earnings.
What is 0F08's PE Ratio?
PE Ratio53.9x
EarningsNOK 5.13b
Market CapNOK 276.53b

Price to Earnings Ratio vs Peers

How does 0F08's PE Ratio compare to its peers?

The above table shows the PE ratio for 0F08 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average21.2x
BA. BAE Systems
24.5x8.4%UK£47.8b
RR. Rolls-Royce Holdings
26.7x3.2%UK£67.2b
BAB Babcock International Group
18.8x14.1%UK£3.6b
QQ. QinetiQ Group
14.9x27.4%UK£2.1b
0F08 Kongsberg Gruppen
53.9x14.4%NOK 276.5b

Price-To-Earnings vs Peers: 0F08 is expensive based on its Price-To-Earnings Ratio (53.9x) compared to the peer average (21.2x).

Price to Earnings Ratio vs Industry

How does 0F08's PE Ratio compare vs other companies in the European Aerospace & Defense Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
0F08 53.9xIndustry Avg. 28.5xNo. of Companies6PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0F08 is expensive based on its Price-To-Earnings Ratio (53.9x) compared to the European Aerospace & Defense industry average (28.5x).

Price to Earnings Ratio vs Fair Ratio

What is 0F08's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

0F08 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio53.9x
Fair PE Ratio26.7x

Price-To-Earnings vs Fair Ratio: 0F08 is expensive based on its Price-To-Earnings Ratio (53.9x) compared to the estimated Fair Price-To-Earnings Ratio (26.7x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 0F08 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentNOK 1,563.42
NOK 1,314.00
-16.0%
6.5%NOK 1,500.00NOK 1,250.00n/a6
Mar ’26NOK 1,353.00
NOK 1,306.57
-3.4%
7.7%NOK 1,500.00NOK 1,150.00n/a7
Feb ’26NOK 1,343.06
NOK 1,282.29
-4.5%
9.5%NOK 1,500.00NOK 1,060.00n/a7
Jan ’26NOK 1,278.11
NOK 1,199.43
-6.2%
16.5%NOK 1,500.00NOK 850.00n/a7
Dec ’25NOK 1,297.30
NOK 1,163.14
-10.3%
20.5%NOK 1,500.00NOK 806.00n/a7
Nov ’25NOK 1,145.64
NOK 1,145.00
-0.06%
20.1%NOK 1,500.00NOK 806.00n/a7
Oct ’25NOK 1,056.51
NOK 1,078.43
+2.1%
21.0%NOK 1,500.00NOK 770.00n/a7
Sep ’25NOK 1,118.08
NOK 1,062.71
-5.0%
23.5%NOK 1,500.00NOK 660.00n/a7
Aug ’25NOK 1,092.79
NOK 1,062.71
-2.8%
23.5%NOK 1,500.00NOK 660.00n/a7
Jul ’25NOK 893.82
NOK 949.86
+6.3%
26.8%NOK 1,500.00NOK 600.00n/a7
Jun ’25NOK 899.63
NOK 801.14
-10.9%
12.3%NOK 875.00NOK 570.00n/a7
May ’25NOK 786.00
NOK 797.57
+1.5%
13.4%NOK 875.00NOK 545.00n/a7
Apr ’25NOK 749.50
NOK 619.57
-17.3%
12.2%NOK 685.00NOK 467.00n/a7
Mar ’25NOK 681.50
NOK 619.57
-9.1%
12.2%NOK 685.00NOK 467.00NOK 1,353.007
Feb ’25NOK 540.00
NOK 490.83
-9.1%
23.9%NOK 600.00NOK 250.00NOK 1,343.066
Jan ’25NOK 464.88
NOK 486.67
+4.7%
23.3%NOK 575.00NOK 250.00NOK 1,278.116
Dec ’24NOK 473.20
NOK 495.17
+4.6%
22.8%NOK 575.00NOK 250.00NOK 1,297.306
Nov ’24NOK 462.31
NOK 495.17
+7.1%
22.8%NOK 575.00NOK 250.00NOK 1,145.646
Oct ’24NOK 443.20
NOK 483.33
+9.1%
22.2%NOK 550.00NOK 250.00NOK 1,056.516
Sep ’24NOK 444.35
NOK 480.83
+8.2%
22.4%NOK 550.00NOK 250.00NOK 1,118.086
Aug ’24NOK 437.57
NOK 480.83
+9.9%
22.4%NOK 550.00NOK 250.00NOK 1,092.796
Jul ’24NOK 487.62
NOK 484.17
-0.7%
22.2%NOK 550.00NOK 250.00NOK 893.826
Jun ’24NOK 452.98
NOK 456.00
+0.7%
23.3%NOK 550.00NOK 250.00NOK 899.635
May ’24NOK 478.16
NOK 455.00
-4.8%
23.3%NOK 550.00NOK 250.00NOK 786.005
Apr ’24NOK 423.79
NOK 376.25
-11.2%
19.5%NOK 425.00NOK 250.00NOK 749.504
Mar ’24NOK 433.20
NOK 376.25
-13.1%
19.5%NOK 425.00NOK 250.00NOK 681.504
Analyst Price Target
Consensus Narrative from 6 Analysts
NOK 1.31k
Fair Value
19.6% overvalued intrinsic discount
6
Number of Analysts

Analyst Forecast: Target price is lower than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/03/23 04:34
End of Day Share Price 2025/03/21 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Kongsberg Gruppen ASA is covered by 13 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullABG Sundal Collier
Kenneth SivertsenArctic Securities ASA
Ivar Lemmechen GjulBeringer Finance AB